TRIMAT LIMITED

Company TypePrivate Limited
Company Number02557968
Incorporated1990-11-13
IndustryManufacture of other rubber products
Websitewww.trimat.co.uk
Phone Number01384 473400

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Summary

TRIMAT LIMITED was formed on the 13th November 1990 (filed on the 11th May 2017) , and are based in West Midlands, Narrowboat Way. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 16th May 2017 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for TRIMAT LIMITED with J S D Trimat Limited owning the most shares by value.

Addresses

Registered address

Narrowboat Way
Hurst Business Park
Brierley Hill
West Midlands
DY5 1UF

Trading address

Narrowboat Way
Hurst Business Park
Brierley Hill
West Midlands
DY5 1UF

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £502,698 £422,849 £460,288 £365,386 £411,739
Tangible net worth £70,109 £60,088 £42,889 £74,252 £79,285
Current liabilities £1,603,699 £1,542,633 £1,404,283 £1,441,156 £1,449,227
Current assets £1,606,820 £1,500,295 £1,332,782 £1,393,152 £1,377,987
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.00 0.97 0.95 0.97 0.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 161.84 156.19 142.09 146.80 148.43
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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